VALIC Company I Blue Chip Growth Fund (VCBCX)

17.76
Net Asset Value
+0.45%
1 Day
-3.79%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month-0.39% 3 years+17.36%
3 months+5.05% 5 years+17.03%
1 year+18.19% Since inception+5.28%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+17.03%+14.09%
Expense ratio0.84%1.22%
Risk 5 year sharpe ratio1.201.06
Net assets$658.9M$2.8B
Average market cap$54.3B$75.2B
Average P/E28.321.0
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.99%
International stock8.48%
Cash0.52%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon4.45%
GILD Gilead Sciences3.17%
BIIB Biogen2.96%
MCK McKesson Corp2.92%
PCLN Priceline2.64%
V Visa2.58%
DHR Danaher Corp2.56%
GOOG Google2.53%
FB Facebook2.44%
MA MasterCard2.43%

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